We are live on ! Find out more
JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110B
AUM Growth
+$375M
Cap. Flow
+$249M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.57%
Holding
1,167
New
84
Increased
477
Reduced
508
Closed
75

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$391M
2
BABA icon
Alibaba
BABA
+$311M
3
YHOO
Yahoo Inc
YHOO
+$263M
4
GM icon
General Motors
GM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$243M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$622M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$344M
3
JNJ icon
Johnson & Johnson
JNJ
+$337M
4
BA icon
Boeing
BA
+$298M
5
V icon
Visa
V
+$255M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 14.99%
3 Industrials 13.11%
4 Financials 10.65%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
1051
DELISTED
URS CORP
URS
$369K ﹤0.01%
6,400
-25,800
-80% -$1.5M
AKAM icon
1052
Akamai
AKAM
$16.8B
$359K ﹤0.01%
6,000
– –
JEF icon
1053
Jefferies Financial Group
JEF
$12.7B
$358K ﹤0.01%
16,757
– –
CVSA
1054
Covista Inc
CVSA
$4.31B
$355K ﹤0.01%
8,300
-12,500
-60% -$532K
CVEO icon
1055
Civeo
CVEO
$337M
$339K ﹤0.01%
2,433
-1,102
-31% -$332K
VMI icon
1056
Valmont Industries
VMI
$9.52B
$337K ﹤0.01%
2,500
+700
+39% +$100K
BKD icon
1057
Brookdale Senior Living
BKD
$3B
$332K ﹤0.01%
10,300
– –
RAX
1058
DELISTED
Rackspace Hosting Inc
RAX
$332K ﹤0.01%
10,200
– –
AVY icon
1059
Avery Dennison
AVY
$13.6B
$330K ﹤0.01%
7,400
-100
-1% -$4.87K
DDD icon
1060
3D Systems Corp
DDD
$633M
$329K ﹤0.01%
7,100
-98,700
-93% -$5.15M
PHM icon
1061
Pultegroup
PHM
$25.2B
$328K ﹤0.01%
18,600
-58,400
-76% -$1.1M
WTW icon
1062
Willis Towers Watson
WTW
$31.8B
$327K ﹤0.01%
2,982
-6,154
-67% -$684K
JBHT icon
1063
JB Hunt Transport Services
JBHT
$24.9B
$318K ﹤0.01%
4,300
– –
SITC icon
1064
SITE Centers
SITC
$155M
$313K ﹤0.01%
+14,513
New +$330K
NNN icon
1065
NNN REIT
NNN
$8.71B
$311K ﹤0.01%
+8,984
New +$329K
AOS icon
1066
A.O. Smith
AOS
$8.65B
$303K ﹤0.01%
12,800
-5,200
-29% -$126K
Y
1067
DELISTED
Alleghany Corp
Y
$293K ﹤0.01%
+700
New +$299K
AYI icon
1068
Acuity Brands
AYI
$10.7B
$283K ﹤0.01%
+2,400
New +$283K
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
$283K ﹤0.01%
7,600
– –
ASH icon
1070
Ashland
ASH
$3.42B
$271K ﹤0.01%
5,314
-8,790
-62% -$458K
GNC
1071
DELISTED
GNC Holdings, Inc.
GNC
$271K ﹤0.01%
7,000
-181,500
-96% -$6.59M
RYN icon
1072
Rayonier
RYN
$6.45B
$270K ﹤0.01%
9,561
-949,153
-99% -$29.1M
ONIT
1073
Onity Group
ONIT
$328M
$267K ﹤0.01%
680
-13
-2% -$5.87K
NE
1074
DELISTED
Noble Corporation
NE
$267K ﹤0.01%
12,000
-1,728
-13% -$46.6K
BPY
1075
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$260K ﹤0.01%
12,361
-332
-3% -$6.98K
41 42
43
44 45

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

Janus Henderson Investors US's Q3 2014 Portfolio in Review

As of Q3 2014, Janus Henderson Investors US held 1,167 positions worth $110B, up 0.34% from $109B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q3 2014 filing shows 84 new, 477 increased, 508 reduced and 75 closed positions. Its largest new stake was Alibaba: 3,464,483 shares worth $308M. The largest sale was Gilead Sciences, an estimated $622M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Janus Henderson Investors US's largest Q3 2014 buy was Alibaba: 3,464,483 shares worth $308M.
  • Janus Henderson Investors US added most to Air Products & Chemicals in Q3 2014, an estimated $391M increase.
  • Janus Henderson Investors US's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $622M.
  • Janus Henderson Investors US fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $134M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $110B portfolio in Q3 2014.
  • Janus Henderson Investors US opened 84 new positions and closed 75 in Q3 2014.
  • Janus Henderson Investors US's portfolio value rose 0.34% quarter-over-quarter to $110B.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.